STAG HOLDINGS LIMITED

Active Rochester

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
S

STAG HOLDINGS LIMITED

Buying and selling of own real estate

Founded 12 Oct 2021 Active Rochester, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 16 Dec 2025 Next due 25 Oct 2026 5 months remaining
Net assets £35K £19K 2023 year on year
Total assets £2M £2M 2023 year on year
Total Liabilities £2M £2M 2023 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Affinity House Sir Thomas Longley Road Medway City Estate Rochester ME2 4FD England

Full company profile for STAG HOLDINGS LIMITED (13674608), an active company based in Rochester, England. Incorporated 12 Oct 2021. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£4.02k

Decreased by £15.85k (-80%)

Net Assets

£35.49k

Increased by £18.70k (+111%)

Total Liabilities

£2.27M

Increased by £2.04M (+896%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Grant Daniel Leonard De-negriDirectorBritishEngland4212 Oct 2021Active
Jamie Brett Smith-thompsonDirectorBritishUnited Kingdom4521 Nov 2022Active

Shareholders

Shareholders (2)

Grant Daniel Leonard De-negri
50.0%
Jamie Brett Smith-thompson
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jamie Brett Smith-thompson

British

Active
Notified 12 Oct 2021
Residence United Kingdom
DOB May 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Grant Daniel Leonard De-negri

British

Active
Notified 12 Oct 2021
Residence England
DOB March 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

STAG HOLDINGS LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
7 Stonehouse Drive, St. Leonards-On-Sea (TN38 9DB) HASTINGS
Freehold£201,00019 Mar 2025
20 Cavour Road, Sheerness (ME12 2SS) SWALE
Freehold£175,00024 Feb 2022
7 Stonehouse Drive, St. Leonards-On-Sea (TN38 9DB)
Freehold £201,000
Added 19 Mar 2025
District HASTINGS
20 Cavour Road, Sheerness (ME12 2SS)
Freehold £175,000
Added 24 Feb 2022
District SWALE

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
16 Dec 2025Confirmation StatementConfirmation statement made on 11 Oct 2025 with no updates
3 Nov 2025AccountsAnnual accounts made up to 31 Mar 2024
26 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Mar 2025GazetteGazette Filings Brought Up To Date
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

16 Dec 2025 Confirmation Statement

Confirmation statement made on 11 Oct 2025 with no updates

3 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2024

26 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Mar 2025 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 11 Oct 2025 with no updates

5 months ago on 16 Dec 2025

Annual accounts made up to 31 Mar 2024

6 months ago on 3 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 26 Sept 2025

Gazette Filings Brought Up To Date

1 years ago on 18 Mar 2025